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Goldplat

16:57 on 20/10/2017

Current Price 6.20p | Bid 5.75p | Ask 6.25p | Change 0.00%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 28 Sep 2015 28 Sep 2015 22 Sep 2014 22 Sep 2014 6 Nov 2013
Tangible Assets 4.5 4.5 4.2 4.2 4.9
Intangible Assets & Goodwill 7.0 7.0 7.2 7.2 8.7
Investments & Other Non-Current Assets 3.7 3.7 3.9 3.9 3.6
Total Non-Current Assets 15.2 15.2 15.3 15.3 17.2
Inventory 7.7 7.7 5.1 5.1 4.4
Trade & Receivables 3.3 3.3 4.8 4.8 4.8
Cash & Receivables 0.6 0.6 1.7 1.7 2.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.3
Total Assets 26.9 26.9 26.8 26.8 29.1
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 7.8 7.8 6.2 6.2 4.2
Long Term Liabilities 0.8 0.8 0.7 0.7 0.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8.6 8.6 6.8 6.8 4.9
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 18.2 18.2 20.0 20.0 24.2
Equity 2015 2015 2014 2014 2013
Share Capital 1.7 1.7 1.7 1.7 1.7
Minority Interests 1.9 1.9 1.6 1.6 1.5
Retained Earnings 9.9 9.9 11.0 11.0 11.7
Share Premium Account 11.5 11.5 11.5 11.5 11.5
Other Equity ( 6.7) ( 6.7) ( 5.9) ( 5.9) ( 2.2)
Total Equity 18.24 18.24 19.99 19.99 24.18
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 0.2 0.2 0.5 0.5 1.0
Cashflow Before Financing ( 0.8) ( 0.8) ( 0.3) ( 0.3) ( 1.1)
Increase / Decrease in Cash ( 0.8) ( 0.8) ( 0.7) ( 0.7) ( 2.2)
Income (£m) 2015 2015 2014 2014 2013
Turnover 16.6 16.6 21.0 21.0 28.9
Cost of Sales 15.7 15.7 19.2 19.2 24.3
Gross Profit 1.0 1.0 1.8 1.8 4.6
Operating Profit ( 0.7) ( 0.7) 0.2 0.2 2.6
Pre-Tax Profit ( 0.8) ( 0.8) ( 0.3) ( 0.3) 0.2
Profit / Loss for the Year ( 0.9) ( 0.9) ( 0.4) ( 0.4) ( 0.4)

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